Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.02B
AUM Growth
+$650M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,323
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$39.4M
3
+$34.8M
4
CHL
China Mobile Limited
CHL
+$32.4M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$29.4M

Top Sells

1
+$71.2M
2
+$50.8M
3
+$45.2M
4
PAGP icon
Plains GP Holdings
PAGP
+$44.1M
5
EOG icon
EOG Resources
EOG
+$43.5M

Sector Composition

1 Healthcare 17.53%
2 Financials 15.11%
3 Technology 12.37%
4 Communication Services 11.95%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$302K ﹤0.01%
6,299
+419
677
$301K ﹤0.01%
3,322
+264
678
$301K ﹤0.01%
5,030
679
$300K ﹤0.01%
+19,500
680
$299K ﹤0.01%
2,864
-29
681
$297K ﹤0.01%
20,012
+7,062
682
$297K ﹤0.01%
+8,607
683
$294K ﹤0.01%
5,568
+2,055
684
$294K ﹤0.01%
1,966
+278
685
$294K ﹤0.01%
11,000
+4,000
686
$291K ﹤0.01%
+17,602
687
$290K ﹤0.01%
4,752
+28
688
$288K ﹤0.01%
4,308
+267
689
$288K ﹤0.01%
7,250
+7,100
690
$288K ﹤0.01%
+4,432
691
$287K ﹤0.01%
3,660
692
$287K ﹤0.01%
1,143
-309
693
$285K ﹤0.01%
22,725
+804
694
$285K ﹤0.01%
10,873
+7,603
695
$282K ﹤0.01%
5,243
+4,252
696
$281K ﹤0.01%
13,900
697
$277K ﹤0.01%
10,376
-1,468
698
$277K ﹤0.01%
1,928
-115
699
$276K ﹤0.01%
12,976
-29
700
$271K ﹤0.01%
+4,275
26 27
28
29 30